Çmimi dhe lajme për fondin e përbashkët Calvert Small-Cap Fund Class I (CSVIX)

Faqja kryesoreCSVIX • Fond i përbashkët

Calvert Small-Cap Fund Class I

37,07 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Calvert Equity Fund Class I

94,62 USD

CEYIX0,90%

Calvert Equity Fund Class A

78,14 USD

CSIEX0,89%

Amana Mutual Funds Trust Growth Fund Institutional

80,42 USD

AMIGX1,54%

Parnassus Core Equity Fund - Investor Shares

61,31 USD

PRBLX1,34%

Amana Mutual Funds Trust Growth Fund Investor

79,82 USD

AMAGX1,54%

Parnassus Core Equity Fund - Institutional Shares

61,52 USD

PRILX1,32%

Parnassus Value Equity Fund Investor Shares

54,26 USD

PARWX1,42%

Parnassus Mid Cap Fund Institutional Shares

38,45 USD

PFPMX1,84%

Calvert International Equity Fund Class I

25,71 USD

CWVIX0,54%

Calvert Emerging Markets Equity Fund Class I

18,34 USD

CVMIX0,055%

Fond i përbashkët

Mbyllja e fundit

37,74 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,22%

Raporti i shpenzimit

0,94%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

2,28 mld USD

Rendimenti

0,31%

Parapagesa

Data e fillimit

29 pri 2005

Lajmet nga tregu

Nasdaq

9 orë më parë

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